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Financial results - DRAGOMIR TOTAL CONSTRUCT S.R.L.

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Financial Summary - Dragomir Total Construct S.r.l.
Unique identification code: 48935560
Registration number: J2023002280294
Nace: 4100
Sales - Ron
25.710
Net Profit - Ron
92
Employees
2
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Company Dragomir Total Construct S.r.l. with Fiscal Code 48935560 recorded a turnover of 2024 of 25.710, with a net profit of 92 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.688 25.710
Total Income - EUR - - - - - - - - 39.688 35.762
Total Expenses - EUR - - - - - - - - 2.314 35.451
Gross Profit/Loss - EUR - - - - - - - - 37.374 311
Net Profit/Loss - EUR - - - - - - - - 36.985 92
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.9%, from 39.688 euro in the year 2023, to 25.710 euro in 2024. The Net Profit decreased by -36.686 euro, from 36.985 euro in 2023, to 92 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragomir Total Construct S.r.l. - CUI 48935560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.034 5.246
Current Assets - - - - - - - - 30.708 18.599
Inventories - - - - - - - - 0 10.052
Receivables - - - - - - - - 713 328
Cash - - - - - - - - 29.994 8.219
Shareholders Funds - - - - - - - - 37.025 20.828
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 716 3.017
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.599 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 328 euro and cash availability of 8.219 euro.
The company's Equity was valued at 20.828 euro, while total Liabilities amounted to 3.017 euro. Equity decreased by -15.991 euro, from 37.025 euro in 2023, to 20.828 in 2024.
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